Amalgamated Bank Illinois Tool Works Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Amalgamated Bank holds 57,268 shares of ITW stock, worth $14.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,268

Previous 57,650 0.66%

Holding current value

$14.5 Million

Previous $13.7 Million 9.86%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.14 - $263.97 $89,059 - $100,836	-382 Reduced 0.66%	57,268 $15 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $583,529 - $658,566	-2,483 Reduced 4.13%	57,650 $13.7 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $2.66 Million - $2.88 Million	-10,641 Reduced 15.04%	60,133 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $1.08 Million - $1.28 Million	-4,861 Reduced 6.43%	70,774 $18.5 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $2.37 Million - $2.72 Million	-10,320 Reduced 12.01%	75,635 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $829,424 - $948,606	3,792 Added 4.62%	85,955 $21.5 Million
Q1 2023 May 02, 2023	BUY	$218.9 - $250.54 $735,504 - $841,814	3,360 Added 4.26%	82,163 $20 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $301,740 - $371,389	-1,622 Reduced 2.02%	78,803 $17.4 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $397,692 - $491,459	2,260 Added 2.89%	80,425 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $706,226 - $843,945	-3,962 Reduced 4.82%	78,165 $14.2 Million
Q1 2022 Jun 30, 2022	BUY	$203.52 - $247.58 $617,886 - $751,652	3,036 Added 3.84%	82,127 $17.2 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $2.37 Million - $2.83 Million	11,444 Added 16.92%	79,091 $19.5 Million
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $695,929 - $792,153	-3,368 Reduced 4.74%	67,647 $14 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $11.6 Million - $12.7 Million	53,180 Added 298.18%	71,015 $15.9 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $147,599 - $172,983	-760 Reduced 4.09%	17,835 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $14,508 - $16,533	-76 Reduced 0.41%	18,595 $3.79 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $79,667 - $93,300	-462 Reduced 2.41%	18,671 $3.61 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $4.68 Million - $6.24 Million	-34,097 Reduced 64.06%	19,133 $3.35 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $211,735 - $340,670	-1,793 Reduced 3.26%	53,230 $7.57 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $194,565 - $240,921	1,329 Added 2.48%	55,023 $9.88 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $1.58 Million - $1.74 Million	10,915 Added 25.51%	53,694 $8.4 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $964,633 - $1.09 Million	-6,908 Reduced 13.9%	42,779 $6.45 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $112,956 - $134,020	915 Added 1.88%	49,687 $7.13 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $183,183 - $222,853	-1,540 Reduced 3.06%	48,772 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $258,793 - $284,262	-1,915 Reduced 3.67%	50,312 $7.1 Million
Q2 2018 Jul 18, 2018	BUY	$138.54 - $159.4 $1.05 Million - $1.2 Million	7,545 Added 16.89%	52,227 $7.24 Million
Q1 2018 May 22, 2018	BUY	$153.86 - $178.88 $671,598 - $780,811	4,365 Added 10.83%	44,682 $7 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $524,115 - $592,205	3,499 Added 9.5%	40,317 $6.73 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $4.99 Million - $5.45 Million	36,818	36,818 $5.45 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Amalgamated Bank Illinois Tool Works Inc Transaction History